YieldMax AI & Tech Portfolio Option Income ETF vs Tesla, Inc. — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $42.64 (market cap $135.69M), while Tesla, Inc. trades at $383.56 (market cap $1.48T). The key difference: Tesla, Inc. is far larger — about 10907.2× YieldMax AI & Tech Portfolio Option Income ETF's market cap, and YieldMax AI & Tech Portfolio Option Income ETF is more actively traded (97,442 versus 28,215,427). Which is the better fit depends on your goals — on Pluang, investors hold YieldMax AI & Tech Portfolio Option Income ETF for 61 Days and Tesla, Inc. for 88 Days on average.
| GPTY | TSLA | |
|---|---|---|
Market Cap | $135.69M | $1.48T |
Volume | 97,442 | 28,215,427 |
Sector | Income / Options Overlay | Consumer Cyclical |
52-Week High | $50.52 | $489.88 |
52-Week Low | $34.73 | $298.16 |
Typical Hold Time | 61 Days | 88 Days |
Enterprise Value | — | $1.45T |
Signals from Pluang's Aura AI — not financial advice
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Tesla trades at $382.89, up 1.4% with a bullish technical signal from moving averages. The company shows mixed fundamentals with declining profit margins (3.67% net income margin) despite recent earnings beats, while valuation ratios remain elevated (P/E 347). Recent news highlights regulatory approval for driver-assistance software in Europe and a potential cheaper EV model, though Q2 2026 earnings missed expectations. Cash flow trends show consistent operational strength but heavy investment outflows.
Tesla's outlook balances innovation leadership in autonomy and energy against near-term execution risks and rich valuations. The consensus price target of $441 suggests 15% upside, but investors face volatility from competitive pressures and reliance on future technology adoption. The stock's performance hinges on delivering growth beyond traditional automotive segments.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric power train components to other automobile manufacturers. Tesla serves customers worldwide.
Read more on TSLA →